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MATTEL INC · Consumer Cyclical

$12.56
▼ 5.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T214.88
T114.35
E112.73
E311.67
SL11.32

Close 2026-09-30: $12.56 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

In buy zone E1▲ Leaning positive

Price pulled back into the buy zone (E1) · 2 whales recently bought

1 month
▼ 16.0%
3 months
▼ 8.6%
1 year
▼ 25.9%
Analyst target
$18.15 +44.5%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$12.73 1.4%
E2$12.20 -2.9%
E3$11.67 -7.1%
Targets
T1$14.35 14.2%
T2$14.88 18.4%
T3$15.08 20.1%
Stop-loss
SL$11.32 -9.9%
Whale cost ~$15.51 23.5%

Risk : reward 1 : 3.0Moves ~$0.35 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาย่อมาแตะจุดเข้า E1 (แนวรับ)
  • ●RSI 30 ขายมากเกินไป (Oversold) มีโอกาสเด้ง
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 18.15 (upside +45%, 13 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (3)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Mario Gabelli (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -32% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Isaias Zanatta Roberto Jacobo · Officer

2026-08-31 · 39,083 shares @ $15.02

$586,909
Buy

Kreiz Ynon · CEO · Chair · Director

2026-02-12 · 65,000 shares @ $15.53

$1M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-04Miss -77%

Actual EPS $0.01 · est. $0.04 · After close

▼ 2.7%

Day 1

+1.2%

Next 20 days

2026-04-29In line +4%

Actual EPS -$0.20 · est. -$0.21 · After close

▲ 1.3%

Day 1

-0.9%

Next 20 days

2026-02-10Miss -29%

Actual EPS $0.39 · est. $0.55 · After close

▼ 25.0%

Day 1

+2.7%

Next 20 days

2025-10-21Miss -16%

Actual EPS $0.89 · est. $1.06 · After close

▼ 2.8%

Day 1

+1.5%

Next 20 days

2025-07-23Beat +21%

Actual EPS $0.19 · est. $0.16 · After close

▼ 16.4%

Day 1

+5.2%

Next 20 days

2025-05-05Beat +70%

Actual EPS -$0.03 · est. -$0.10 · After close

▲ 2.8%

Day 1

+12.1%

Next 20 days

2025-02-04Beat +74%

Actual EPS $0.35 · est. $0.20 · After close

▲ 15.3%

Day 1

-0.8%

Next 20 days

2024-10-23Beat +20%

Actual EPS $1.14 · est. $0.95 · After close

▲ 4.4%

Day 1

-1.0%

Next 20 days

Listen to the earnings call or read the full report on MAT's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$3.6B
Next earnings2026-10-27
P/E (price to earnings)9.4
Forward P/E (on expected earnings)7.9
Revenue growth (YoY)+10.5%
Earnings growth (YoY)-
Net profit margin+7.8%
ROE+20.5%
Debt to equity (D/E)137%
Dividend yield-
Analyst targets (high / low)$28.00 / $11.00
Number of analysts13
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI30
MA50 / MA200$14.32 / $15.94
Distance from MA200-21.2%
MACDNegative
1-year high / low$22.48 / $12.52
vs. S&P 500 (6 months)-32.3%
Volume vs. average0.94×